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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 967.00 | 836.00 | 14 131.00 | 14 967.00 |
040 Financial Assets | 910.00 | | 910.00 | 910.00 |
044 Total Fixed Assets | 15 877.00 | 836.00 | 15 041.00 | 15 877.00 |
064 Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
068 Receivables – Trade and related accounts | 30 099.00 | | 30 099.00 | 30 099.00 |
072 Receivables – Other | 150.00 | | 150.00 | 150.00 |
084 Cash | 18 447.00 | | 18 447.00 | 18 447.00 |
096 Total Current Assets + Prepaid Expenses | 49 164.00 | | 49 164.00 | 49 164.00 |
110 Total Assets | 65 041.00 | 836.00 | 64 205.00 | 65 041.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 31 507.00 | |
142 Total Equity - Total I | | | 32 607.00 | |
156 Loans and similar debts | | | 1 896.00 | |
166 Suppliers and related accounts | | | 1 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 896.00 | | |
172 Other debts | | | 28 572.00 | |
176 Total debts | | | 31 598.00 | |
180 Liabilities Total | | | 64 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 245.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 351.00 | | | 119 351.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 119 354.00 | | | 119 354.00 |
242 Other external expenses | 38 586.00 | | | 38 586.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 883.00 | | | 883.00 |
250 Staff compensation | 20 690.00 | | | 20 690.00 |
252 Social security contributions | 24 206.00 | | | 24 206.00 |
254 Depreciation and amortization | 1 616.00 | | | 1 616.00 |
264 Total operating expenses | 85 981.00 | | | 85 981.00 |
270 Operating profit | 33 373.00 | | | 33 373.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | 42.00 | | | 42.00 |
300 Exceptional expenses | 1 935.00 | | | 1 935.00 |
310 Profit or loss | 31 507.00 | | | 31 507.00 |
316 Non-deductible compensation and personal benefits | 18 041.00 | | | 18 041.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 135.00 | | | 13 135.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
482 INCREASES Financial Assets | 861.00 | | | 861.00 |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 4 599.00 | | | 4 599.00 |
492 Total Fixed Assets (Increases) | 15 245.00 | | | 15 245.00 |
494 Total Fixed Assets (Decreases) | 3 967.00 | | | 3 967.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 822.00 | | | 1 822.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 42.00 | | | 42.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 779.00 | | | -1 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 267.00 | | | 24 267.00 |
378 Amount of deductible VAT on goods and services | 4 402.00 | | | 4 402.00 |
